Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,333,933
+$7,899,650 QoQ
Shares Held
234,154
+30.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#109
of 531 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NATIXIS holds $536,924,705 across 10 Banks - Diversified names. BNS ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,136,716 | $372,081,248 | |
| 2 | BAC |
Bank Of America Corp /De/
|
852,424 | $48,571,119 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
464,468 | $38,383,635 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
143,933 | $20,814,151 | |
| 5 | BNS |
Bank Of Nova Scotia
This page
|
234,154 | $20,333,933 | |
| 6 | RY |
Royal Bank Of Canada
|
67,875 | $14,048,088 | |
| 7 | C |
Citigroup Inc
|
66,685 | $9,333,232 | |
| 8 | TD |
Toronto Dominion Bank
|
66,137 | $8,031,015 |
All Filings in BNS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,333,933 | 234,154 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,434,283 | 179,401 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,357,612 | 194,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,573,332 | 209,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,030,786 | 199,580 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,345,540 | 239,206 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $9,910,910 | 184,492 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,507,032 | 137,769 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,731,093 | 125,352 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,505,841 | 48,394 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $884,940 | 18,175 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45 | 1 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50 | 1 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $50 | 1 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,387,921 | 48,753 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,328,044 | 69,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,652,787 | 27,914 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,228,826 | 58,963 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,643,614 | 204,263 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,091,459 | 180,261 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,917,973 | 137,052 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,844,023 | 45,468 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,658,109 | 30,683 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $415,135 | 10,225 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||